HCM
FSR

Hollencrest Capital Management’s Fisker Inc. FSR Stock Holding History

Hollencrest Capital Management’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-250
Closed -$5 – 1184
2024
Q1 		$5 Hold
250
– – ﹤0.01% 1084
2023
Q4 		$438 Hold
250
– – ﹤0.01% 982
2023
Q3 		$1.6K Sell
250
-750
-75% -$4.56K ﹤0.01% 944
2023
Q2 		$5.64K Hold
1,000
– – ﹤0.01% 829
2023
Q1 		$6.14K Hold
1,000
– – ﹤0.01% 820
2022
Q4 		$7.27K Buy
+1,000
New +$7.44K ﹤0.01% 766

Other funds holding FSR

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Hollencrest Capital Management's FSR Position: Q2 2024 in Review

Hollencrest Capital Management sold out of Fisker Inc. (FSR) in Q2 2024, closing a stake of 250 shares — an estimated $5 sold.

Hollencrest Capital Management first reported a position in FSR in Q4 2022 and held it in 6 quarters. The position peaked at $7.27K in Q4 2022. 8 funds tracked by Wall St. Rank hold FSR as of Q2 2024.

  • Hollencrest Capital Management reported no remaining Fisker Inc. position as of Q2 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 250 Fisker Inc. shares in Q2 2024, an estimated $5.
  • Hollencrest Capital Management first reported a position in Fisker Inc. in Q4 2022 and held it in 6 quarters.
  • Hollencrest Capital Management's Fisker Inc. position peaked at $7.27K in Q4 2022.
  • 8 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2024.

Based on Hollencrest Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.